Titan Company Financials

TITAN Stock   3,249  36.65  1.14%   
We advise to exercise Titan Company fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Titan Limited as well as the relationship between them. We were able to interpolate and analyze data for thirty available drivers for Titan Company Limited, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Titan Company to be traded at 3573.9 in 90 days. Key indicators impacting Titan Company's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income89.4 B85.1 B
Sufficiently Up
Slightly volatile
  

Titan Company Stock Summary

Titan Company competes with Kingfa Science, IdeaForge Technology, Bharat Road, Transport, and Nucleus Software. Titan Company is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE280A01028
Business AddressIntegrity 193, Bengaluru,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.titancompany.in
Phone91 80 6704 7000
You should never invest in Titan Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Titan Company Key Financial Ratios

Titan Company's financial ratios allow both analysts and investors to convert raw data from Titan Company's financial statements into concise, actionable information that can be used to evaluate the performance of Titan Company over time and compare it to other companies across industries.

Titan Company Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets135.5B164.5B211.9B270.2B315.5B331.3B
Other Current Liab25.1B17.0B23.9B33.3B38.6B40.5B
Net Debt34.9B54.6B70.6B91.4B151.2B158.7B
Retained Earnings35.9B42.1B60.3B86.1B64.2B67.4B
Accounts Payable6.0B7.9B12.9B12.1B14.1B10.9B
Cash754.9M1.8B2.2B2.3B4.1B3.9B
Net Receivables4.4B4.9B6.9B7.2B12.5B13.1B
Inventory81.0B84.1B136.1B165.8B190.5B200.0B
Other Current Assets1.3B13.0B25.0B22.7B26.5B27.8B
Total Liab68.8B89.5B118.6B151.2B221.6B232.6B
Total Current Assets101.2B132.0B174.5B224.1B256.1B268.9B
Short Term Debt24.9B45.7B61.4B77.6B101.9B107.0B
Intangible Assets2.7B2.6B2.5B2.6B3.1B3.3B
Other Liab1.8B1.7B2.6B2.5B2.9B1.7B
Net Tangible Assets62.7B71.2B98.6B114.7B131.9B138.5B
Other Assets7.6B7.1B2.7B3.2B3.7B4.2B
Short Long Term Debt23.0B43.7B59.1B74.9B98.8B103.7B
Long Term Debt Total10.7B10.7B11.4B16.1B18.5B19.4B
Net Invested Capital89.9B118.7B152.2B193.5B225.7B146.5B
Net Working Capital44.9B54.8B69.4B91.4B90.8B66.9B
Long Term Debt169.7M90M20M0.033.0B34.7B

Titan Company Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7B2.0B2.2B3B6.2B6.5B
Total Revenue209.8B216.1B287.4B379.2B510.8B536.4B
Gross Profit57.7B51.7B70.5B75.7B116.0B121.8B
Operating Income21.2B13.9B29.6B44.4B85.1B89.4B
Ebit22.7B15.4B31.2B47.5B52.4B55.0B
Ebitda26.2B19.1B35.2B51.9B58.3B61.2B
Cost Of Revenue152.1B164.4B216.9B303.6B394.9B414.6B
Income Before Tax21.0B13.3B29.0B44.5B46.2B48.5B
Net Income15.0B9.7B21.7B32.5B35.0B36.7B
Income Tax Expense6.1B3.5B7.1B11.7B11.3B11.8B
Research Development220M197.4M201.4M212.9M258.6M204.6M
Minority Interest140.8M40M50M(250M)(240M)0.0
Tax Provision6.1B3.5B7.1B11.7B11.3B6.6B
Interest Income749.6M2.1B2.2B3.0B2.5B1.5B
Net Interest Income(677.4M)(2.0B)(2.2B)(3B)(6.2B)(5.9B)

Titan Company Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(10.6B)(3.2B)(52.0B)(29.8B)(24.6B)(23.4B)
Change In Cash(3.5B)1.1B380M130M1.8B1.9B
Free Cash Flow(7.0B)39.9B(9.5B)9.4B10.0B10.5B
Depreciation3.5B3.8B4.0B4.4B5.8B6.1B
Other Non Cash Items591M(1.8B)880M1.6B3.0B3.1B
Dividends Paid4.0B5.4B3.6B6.7B8.9B9.3B
Capital Expenditures3.6B1.5B2.2B4.3B6.9B7.3B
Net Income21.0B13.3B29.0B44.5B35.0B36.7B
End Period Cash Flow754.9M1.8B2.2B2.3B4.1B3.9B
Investments(130M)(26.1B)11.6B(18.1B)(1.9B)(2.0B)
Net Borrowings4.6B(6.8B)1.7B14.2B16.4B17.2B
Change To Netincome750M1.7B4.0B920M1.1B555.0M

Titan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Titan Company's current stock value. Our valuation model uses many indicators to compare Titan Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Company competition to find correlations between indicators driving Titan Company's intrinsic value. More Info.
Titan Company Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Company Limited is roughly  3.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Company's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Titan Limited Systematic Risk

Titan Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Titan Limited correlated with the market. If Beta is less than 0 Titan Company generally moves in the opposite direction as compared to the market. If Titan Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Company is generally in the same direction as the market. If Beta > 1 Titan Company moves generally in the same direction as, but more than the movement of the benchmark.

Titan Company Limited Total Assets Over Time

Titan Company December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Titan Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Company Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Company Limited based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Company's daily price indicators and compare them against related drivers.

Other Information on Investing in Titan Stock

Titan Company financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Company security.